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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.9M
3
+$25.9M
4
PAYC icon
Paycom
PAYC
+$22.9M
5
DVA icon
DaVita
DVA
+$22.3M

Top Sells

1
+$38.6M
2
+$33.4M
3
+$30.7M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
SKX
Skechers
SKX
+$21.6M

Sector Composition

1 Technology 29.51%
2 Financials 15.54%
3 Consumer Discretionary 12.27%
4 Healthcare 9.86%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.6M 0.11%
104,260
-983
202
$14.6M 0.11%
30,039
-29,120
203
$14.5M 0.11%
23,033
-3,361
204
$14.5M 0.11%
55,723
205
$14.4M 0.11%
83,113
206
$14.3M 0.11%
188,673
207
$14.3M 0.11%
191,072
+35,800
208
$14.2M 0.11%
82,395
-1,231
209
$13.9M 0.11%
44,777
+25,080
210
$13.8M 0.11%
7,741
211
$13.5M 0.1%
100,721
212
$13.3M 0.1%
11,411
213
$13.3M 0.1%
32,842
214
$13.1M 0.1%
113,994
215
$13M 0.1%
138,970
+28,473
216
$12.9M 0.1%
185,019
217
$12.8M 0.1%
88,399
218
$12.7M 0.1%
133,461
219
$12.7M 0.1%
165,315
+60,300
220
$12.7M 0.1%
141,792
+3,300
221
$12.6M 0.1%
142,265
222
$12.5M 0.1%
27,934
223
$12.3M 0.09%
194,088
+98,717
224
$12.3M 0.09%
68,528
-1,440
225
$12.1M 0.09%
48,964
7 8
9
10 11